Tracker Zertifikat

Termsheet  
Symbol: DAKHJB
Underlyings: US Basket
ISIN: CH1219375065
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 93.450
    
Ask 94.400
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0092.59393.59494.595

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Zertifikat
ISIN CH1219375065
Valor 121937506
Symbol DAKHJB
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/02/2025
Date of maturity 04/08/2026
Last trading day 31/07/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 28/04/2025

Average Spread 1.02%
Last Best Bid Price 92.55 USD
Last Best Ask Price 93.50 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 184,780 USD
Average Sell Value 186,680 USD
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

Underlyings

Name ISIN Price Date
General Electric Co. US3696043013 176.10 EUR 29/04/25 22:07
McDonald's Corp. US5801351017 276.475 EUR 29/04/25 22:09
Oracle Corp. US68389X1054 123.36 EUR 29/04/25 22:08
Eli Lilly & Co. US5324571083 720.00 CHF 25/04/25 16:59
Honeywell Intl. Inc. US4385161066 185.82 EUR 29/04/25 22:09
Johnson & Johnson US4781601046 137.04 EUR 29/04/25 22:08
Caterpillar Inc. US1491231015 270.25 EUR 29/04/25 22:07
Vertex Pharmaceuticals Inc. US92532F1003 442.075 EUR 29/04/25 22:09
Adobe Inc. US00724F1012 324.175 EUR 29/04/25 22:08
Costco Wholesale Corp. US22160K1051 870.65 EUR 29/04/25 22:09
Alphabet Inc. (A) US02079K3059 140.51 EUR 29/04/25 22:09
NextEra Energy Inc. US65339F1012 59.10 EUR 29/04/25 22:08
Travelers Cos. Inc. US89417E1091 232.15 EUR 29/04/25 22:09
Emerson Electric Co. US2910111044 92.37 EUR 29/04/25 22:07
Berkshire Hathaway Inc. (B) US0846707026 469.225 EUR 29/04/25 22:09
T-Mobile US Inc. US8725901040 212.15 EUR 29/04/25 22:08
Alaska Air Group Inc. US0116591092 38.39 EUR 29/04/25 22:07
Broadcom Inc. US11135F1012 167.52 EUR 29/04/25 22:09
Microstrategy Inc. US5949724083 334.60 EUR 29/04/25 22:09
BlackRock 809.25 EUR 29/04/25 22:09

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.